Spinnaker Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 2,616 shares of SPY stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,616

Previous 1,628 60.69%

Holding current value

$1.55 Million

Previous $885,000 69.6%

% of portfolio

0.37%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $511,171 - $566,973	988 Added 60.69%	2,616 $1.5 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.61%	1,628 $773,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 1.97%	1,638 $726,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $164,703 - $180,882	434 Added 35.08%	1,671 $684,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.08%	1,237 $0
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $20,488 - $25,580	56 Added 4.75%	1,236 $466,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $14,152 - $16,242	34 Added 2.97%	1,180 $545,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $491,221 - $547,192	1,146 New	1,146 $518,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Spinnaker Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History